NASDAQ:ORG

Organics ETF (ORG) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$19.06
$19.06
50-Day Range
$19.06
$19.06
52-Week Range
$17.31
$28.01
Volume
N/A
Average Volume
1,750 shs
Market Capitalization
$5.72 million
Assets Under Management
$10.77 million
Dividend Yield
3.10%
Net Expense Ratio
0.50%
ORG stock logo

About Organics ETF (NASDAQ:ORG)

ORG ETF News Headlines

This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
Mutual Fund Creator MFS Files to Debut Its First ETFs
Global X Exits, Closures Raise Questions Over Future
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
See More Headlines
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Fund Details

Issuer
Janus Henderson
Fund Name
The Organics ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ORG
Inception Date
6/8/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Organics Index
Category
Sector
Focus
Health Care
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.77 million
Average Daily Volume
$1,040.70
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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Organics ETF Expenses

TypeORGHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.56%0.54%0.48%0.51%
Other Expenses0.00%0.40%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.22%-0.57%
Net Expense0.50%0.60%0.60%0.54%0.58%

Organics ETF (ORG) Exposure

ORG Sector Exposure

ORG Industry Exposure


ORG ETF - Frequently Asked Questions

What does ORG invest in?

Organics ETF is a equity fund issued by Janus Henderson. ORG focuses on health care investments and follows the Solactive Organics Index. The fund's investments total to approximately $10.77 million assets under management.

What is the management fee for Organics ETF?

Organics ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for ORG is 0.50%.

What other stocks do shareholders of Organics ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Organics ETF investors own include Resources Connection (RECN), Bank of America (BAC), Blackstone (BX), Prospect Capital (PSEC), PayPal (PYPL), QIWI (QIWI), Royal Dutch Shell (RDSA), Rio Tinto Group (RIO), ROBO Global Robotics & Automation ETF (ROBO) and SentinelOne (S).

This page (NASDAQ:ORG) was last updated on 4/24/2024 by MarketBeat.com Staff

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